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| Name: |
GUERRA PAN ADVISORS LLC |
| City: |
MONTCLAIR |
| State: |
NJ |
| Zip: |
07043 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$113.37 |
$8,698,000 |
70,410 |
7.28% |
2,399,000 |
63,439 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$5,680,000 |
67,646 |
4.75% |
94,000 |
815 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.81 |
$4,950,000 |
27,178 |
4.14% |
1,052,000 |
1,352 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$267.12 |
$4,636,000 |
12,099 |
3.88% |
852,000 |
295 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$50.99 |
$3,756,000 |
79,156 |
3.14% |
1,100,000 |
25,216 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.81 |
$3,611,000 |
8,079 |
3.02% |
271,000 |
141 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$207.53 |
$3,594,000 |
17,768 |
3.01% |
233,000 |
988 |
0.001 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$269.69 |
$3,200,000 |
10,398 |
2.68% |
836,000 |
2,805 |
0.004 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$3,007,000 |
2,940 |
2.52% |
178,000 |
25 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$160.81 |
$2,690,000 |
14,667 |
2.25% |
502,000 |
300 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$131.85 |
$2,640,000 |
21,661 |
2.21% |
306,000 |
3,132 |
0.001 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,373.70 |
$1,896,000 |
1,484 |
1.59% |
253,000 |
150 |
0.003 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$101.14 |
$1,887,000 |
18,717 |
1.58% |
378,000 |
2,443 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$456.60 |
$1,883,000 |
4,630 |
1.58% |
335,000 |
948 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$288.48 |
$1,847,000 |
7,036 |
1.55% |
-61,000 |
199 |
0 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$1,844,000 |
21,224 |
1.54% |
41,000 |
83 |
0.013 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$890.39 |
$1,781,000 |
2,264 |
1.49% |
256,000 |
264 |
0.001 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.43 |
$1,689,000 |
8,741 |
1.41% |
404,000 |
1,617 |
0 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
- |
$203.80 |
$1,600,000 |
7,807 |
1.34% |
5,000 |
32 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$118.64 |
$1,423,000 |
11,497 |
1.19% |
-78,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$355.12 |
$1,421,000 |
4,267 |
1.19% |
262,000 |
1,103 |
0.001 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$361.71 |
$1,407,000 |
4,015 |
1.18% |
717,000 |
1,636 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$252.43 |
$1,402,000 |
5,453 |
1.17% |
53,000 |
975 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$998,000 |
2,243 |
0.84% |
517,000 |
1,037 |
0.001 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
36 |
- |
$0.00 |
$934,000 |
1,584 |
0.78% |
-10,000 |
78 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$173.92 |
$931,000 |
5,643 |
0.78% |
248,000 |
1,435 |
0 |
Cleaning Products |
|
|
JSML |
Janus Henderson Small Cap G... |
38 |
- |
$0.00 |
$923,000 |
15,624 |
0.77% |
-21,000 |
7 |
0.174 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$78.58 |
$899,000 |
11,529 |
0.75% |
142,000 |
358 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
40 |
- |
$188.99 |
$855,000 |
5,184 |
0.72% |
19,000 |
85 |
0.004 |
Security Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$56.93 |
$774,000 |
12,350 |
0.65% |
405,000 |
12,223 |
0.001 |
Restaurants |
|
|
IHI |
iShares Dow Jones US Medica... |
44 |
- |
$58.83 |
$751,000 |
13,396 |
0.63% |
-33,000 |
21 |
0.01 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
50 |
- |
$19.75 |
$616,000 |
31,682 |
0.52% |
85,000 |
2,553 |
0.081 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$494.76 |
$531,000 |
1,204 |
0.44% |
17,000 |
136 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$755.87 |
$511,000 |
480 |
0.43% |
48,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
56 |
- |
$298.17 |
$509,000 |
1,697 |
0.43% |
62,000 |
154 |
0.001 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
58 |
- |
$355.39 |
$475,000 |
1,436 |
0.4% |
-25,000 |
60 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
64 |
- |
$0.00 |
$440,000 |
2,575 |
0.37% |
35,000 |
113 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
66 |
- |
$90.66 |
$419,000 |
4,754 |
0.35% |
159,000 |
1,909 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
74 |
- |
$42.66 |
$369,000 |
7,939 |
0.31% |
13,000 |
79 |
0.001 |
Auto Manufacturers |
|
|
XSD |
streetTRACKS Series Trust -... |
82 |
- |
$225.95 |
$289,000 |
1,167 |
0.24% |
29,000 |
46 |
0.025 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$132.06 |
$271,000 |
1,897 |
0.23% |
61,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
97 |
- |
$436.88 |
$207,000 |
253 |
0.17% |
-35,000 |
13 |
0 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$52.35 |
$203,000 |
4,060 |
0.17% |
-34,000 |
70 |
0.001 |
Beverage Soft Drinks... |
|
